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0093 SOLUTN

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  • 0.140
  • -0.005-3.45%
15min DelayNot Open Dec 9 16:50 CST
67.77MMarket Cap-28000P/E (TTM)

SOLUTN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-3,889.32%-4.11M
136.17%2.64M
-366.22%-7.49M
88.69%-2.21M
139.93%2.38M
98.11%-103K
-41.98%-7.3M
194.05%2.82M
-210.28%-19.54M
-110.17%-5.96M
Net profit before non-cash adjustment
-495.47%-4.54M
-26.53%432K
98.98%979K
113.09%5.05M
108.91%2.82M
143.45%1.15M
123.60%588K
127.33%492K
-186.03%-38.58M
-175.13%-31.65M
Total adjustment of non-cash items
156.54%1.88M
8.54%750K
-6.29%656K
-91.96%2.59M
-98.43%464.66K
339.52%734K
253.22%691K
-75.24%700K
663.83%32.21M
1,056.59%29.67M
-Depreciation and amortization
2.72%831K
-0.12%810K
0.62%815K
139.45%3.24M
140.99%809.76K
138.64%809K
131.05%811K
147.71%810K
1.76%1.35M
-37.51%336.02K
-Reversal of impairment losses recognized in profit and loss
2,987.50%1.16M
--0
--0
-102.52%-745.59K
-101.63%-486.59K
67.48%-40K
31.51%-100K
-1,290.00%-119K
1,509.51%29.59M
1,618.97%29.85M
-Share of associates
----
----
----
--0
----
----
----
----
-89.74%26.65K
-99.20%648
-Disposal profit
----
----
----
100.02%90
100.02%90
----
----
----
-170.11%-467.21K
-626.41%-439.21K
-Net exchange gains and losses
----
----
----
84.55%-19.69K
----
----
----
----
-3,192.74%-127.42K
----
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
--1.8M
--0
-Other non-cash items
-128.57%-80K
-200.00%-60K
-1,866.67%-159K
201.20%115.1K
214.57%161.1K
-2.94%-35K
-113.51%-20K
107.09%9K
-67.87%38.21K
-58.34%51.21K
Changes in working capital
26.85%-1.45M
117.00%1.46M
-662.48%-9.13M
25.22%-9.85M
77.28%-905.35K
33.01%-1.99M
-289.87%-8.58M
140.37%1.62M
57.99%-13.17M
-128.60%-3.99M
-Change in receivables
88.65%-815K
15.63%-5.93M
-90.92%-14.63M
-132.39%-7.15M
4,426.23%14.72M
-237.82%-7.18M
-566.51%-7.03M
-130.73%-7.66M
174.62%22.08M
101.39%325.2K
-Change in inventory
192.86%104K
-70.51%23K
105.71%288K
112.71%422.29K
568.60%316.29K
87.21%-112K
135.29%78K
106.49%140K
88.55%-3.32M
-100.11%-67.5K
-Change in payables
-126.26%-1.08M
499.15%6.11M
-4.72%8.58M
133.47%8.46M
-308.85%-3.15M
1,206.33%4.13M
-56.07%-1.53M
134.49%9.01M
-191.28%-25.27M
106.30%1.51M
-Changes in other current assets
-70.96%343K
1,315.53%1.25M
-2,506.43%-3.37M
-73.97%-11.58M
-122.54%-12.79M
526.35%1.18M
-287.27%-103K
120.50%140K
-1,491.47%-6.65M
-1,551.51%-5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-700.00%-1.27M
16.58%-478K
-34.06%-799K
106.22%579.71K
814.94%1.54M
106.01%211K
71.08%-573K
83.50%-596K
-31.30%-9.32M
96.92%-215.08K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5,076.85%-5.38M
127.47%2.16M
-473.73%-8.29M
94.35%-1.63M
164.79%3.92M
101.20%108K
-10.34%-7.88M
133.22%2.22M
-371.76%-28.85M
-111.70%-6.05M
Investing cash flow
Net PPE purchase and sale
-5,960.00%-303K
-116.96%-243K
-2,850.00%-59K
89.99%-76.34K
-78.96%42.67K
98.78%-5K
75.33%-112K
98.04%-2K
95.85%-762.24K
114.82%202.76K
Net business purchase and sale
----
----
----
-103.23%-1
80,541.94%25K
----
----
----
--31
--31
Net investment product transactions
390.11%2.23M
-391.19%-2.23M
--0
-83.32%36.27K
-99.99%267
1,668.97%455K
91.05%-454K
--35K
-99.28%217.44K
394.07%5.32M
Interest received (cash flow from investment activities)
36.84%130K
28.95%98K
24.07%67K
55.52%295.84K
46.88%70.84K
25.00%95K
130.30%76K
63.64%54K
118.91%190.23K
66.88%48.23K
Net changes in other investments
----
----
---1.08M
73.60%-452.53K
--331.47K
----
----
----
-257.16%-1.71M
----
Investing cash flow
-75.76%-464K
-164.49%-1.3M
-1,331.03%-1.07M
90.49%-196.76K
-87.80%470.24K
9.28%-264K
91.19%-490K
222.54%87K
-115.73%-2.07M
1,564.49%3.85M
Financing cash flow
Net issuance payments of debt
-410.16%-1.31M
20.82%5.33M
-29.09%-142K
494.16%2.13M
-1,697.69%-1.92M
-100.00%-256K
2,985.62%4.42M
28.10%-110K
12.39%-540.68K
99.60%-106.68K
Net common stock issuance
--0
---1K
--69K
6,998.17%8.57M
4,082,898.57%8.57M
--0
--0
--0
-99.12%120.79K
99.98%-210
Increase or decrease of lease financing
151.35%76K
14.71%-58K
24.31%-109K
-13.21%-586.15K
-66.59%-226.15K
-12.98%-148K
-114.50%-68K
80.00%-144K
4.30%-517.75K
51.17%-135.75K
Cash dividends paid
----
----
----
----
----
----
----
----
---8.79M
--278
Interest paid (cash flow from financing activities)
16.67%-50K
32.14%-38K
42.86%-36K
-79.89%-410.94K
---231.94K
---60K
---56K
---63K
-6.27%-228.44K
----
Net other fund-raising expenses
----
----
--3.31M
100.00%-1
----
----
----
----
-200.00%-103.48K
----
Financing cash flow
-240.52%-1.58M
-55.02%1.93M
1,074.45%3.09M
196.47%9.71M
1,179.24%6.2M
-79.15%-464K
1,257.91%4.29M
96.68%-317K
-180.89%-10.06M
97.96%-574.29K
Net cash flow
Beginning cash position
159.98%10.58M
-4.46%7.78M
128.41%14.05M
-86.91%6.15M
-60.79%3.45M
-77.81%4.07M
-73.49%8.14M
-86.91%6.15M
330.92%47.01M
-63.12%8.79M
Current changes in cash
-1,096.61%-7.42M
168.65%2.8M
-415.49%-6.28M
119.23%7.88M
482.43%10.59M
93.50%-620K
67.10%-4.07M
112.21%1.99M
-213.19%-40.99M
-111.89%-2.77M
Effect of exchange rate changes
----
----
----
-84.55%19.69K
----
----
----
----
216.25%127.42K
----
End cash Position
-8.44%3.16M
159.98%10.58M
-4.46%7.78M
128.42%14.05M
128.42%14.05M
-60.79%3.45M
-77.81%4.07M
-73.49%8.14M
-86.91%6.15M
-86.91%6.15M
Free cash flow
-5,634.95%-5.7M
124.02%1.92M
-476.73%-8.35M
94.23%-1.72M
166.14%3.95M
101.09%103K
-5.18%-7.99M
132.69%2.22M
-283.26%-29.79M
-111.88%-5.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -3,889.32%-4.11M136.17%2.64M-366.22%-7.49M88.69%-2.21M139.93%2.38M98.11%-103K-41.98%-7.3M194.05%2.82M-210.28%-19.54M-110.17%-5.96M
Net profit before non-cash adjustment -495.47%-4.54M-26.53%432K98.98%979K113.09%5.05M108.91%2.82M143.45%1.15M123.60%588K127.33%492K-186.03%-38.58M-175.13%-31.65M
Total adjustment of non-cash items 156.54%1.88M8.54%750K-6.29%656K-91.96%2.59M-98.43%464.66K339.52%734K253.22%691K-75.24%700K663.83%32.21M1,056.59%29.67M
-Depreciation and amortization 2.72%831K-0.12%810K0.62%815K139.45%3.24M140.99%809.76K138.64%809K131.05%811K147.71%810K1.76%1.35M-37.51%336.02K
-Reversal of impairment losses recognized in profit and loss 2,987.50%1.16M--0--0-102.52%-745.59K-101.63%-486.59K67.48%-40K31.51%-100K-1,290.00%-119K1,509.51%29.59M1,618.97%29.85M
-Share of associates --------------0-----------------89.74%26.65K-99.20%648
-Disposal profit ------------100.02%90100.02%90-------------170.11%-467.21K-626.41%-439.21K
-Net exchange gains and losses ------------84.55%-19.69K-----------------3,192.74%-127.42K----
-Remuneration paid in stock --------------0------------------1.8M--0
-Other non-cash items -128.57%-80K-200.00%-60K-1,866.67%-159K201.20%115.1K214.57%161.1K-2.94%-35K-113.51%-20K107.09%9K-67.87%38.21K-58.34%51.21K
Changes in working capital 26.85%-1.45M117.00%1.46M-662.48%-9.13M25.22%-9.85M77.28%-905.35K33.01%-1.99M-289.87%-8.58M140.37%1.62M57.99%-13.17M-128.60%-3.99M
-Change in receivables 88.65%-815K15.63%-5.93M-90.92%-14.63M-132.39%-7.15M4,426.23%14.72M-237.82%-7.18M-566.51%-7.03M-130.73%-7.66M174.62%22.08M101.39%325.2K
-Change in inventory 192.86%104K-70.51%23K105.71%288K112.71%422.29K568.60%316.29K87.21%-112K135.29%78K106.49%140K88.55%-3.32M-100.11%-67.5K
-Change in payables -126.26%-1.08M499.15%6.11M-4.72%8.58M133.47%8.46M-308.85%-3.15M1,206.33%4.13M-56.07%-1.53M134.49%9.01M-191.28%-25.27M106.30%1.51M
-Changes in other current assets -70.96%343K1,315.53%1.25M-2,506.43%-3.37M-73.97%-11.58M-122.54%-12.79M526.35%1.18M-287.27%-103K120.50%140K-1,491.47%-6.65M-1,551.51%-5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -700.00%-1.27M16.58%-478K-34.06%-799K106.22%579.71K814.94%1.54M106.01%211K71.08%-573K83.50%-596K-31.30%-9.32M96.92%-215.08K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5,076.85%-5.38M127.47%2.16M-473.73%-8.29M94.35%-1.63M164.79%3.92M101.20%108K-10.34%-7.88M133.22%2.22M-371.76%-28.85M-111.70%-6.05M
Investing cash flow
Net PPE purchase and sale -5,960.00%-303K-116.96%-243K-2,850.00%-59K89.99%-76.34K-78.96%42.67K98.78%-5K75.33%-112K98.04%-2K95.85%-762.24K114.82%202.76K
Net business purchase and sale -------------103.23%-180,541.94%25K--------------31--31
Net investment product transactions 390.11%2.23M-391.19%-2.23M--0-83.32%36.27K-99.99%2671,668.97%455K91.05%-454K--35K-99.28%217.44K394.07%5.32M
Interest received (cash flow from investment activities) 36.84%130K28.95%98K24.07%67K55.52%295.84K46.88%70.84K25.00%95K130.30%76K63.64%54K118.91%190.23K66.88%48.23K
Net changes in other investments -----------1.08M73.60%-452.53K--331.47K-------------257.16%-1.71M----
Investing cash flow -75.76%-464K-164.49%-1.3M-1,331.03%-1.07M90.49%-196.76K-87.80%470.24K9.28%-264K91.19%-490K222.54%87K-115.73%-2.07M1,564.49%3.85M
Financing cash flow
Net issuance payments of debt -410.16%-1.31M20.82%5.33M-29.09%-142K494.16%2.13M-1,697.69%-1.92M-100.00%-256K2,985.62%4.42M28.10%-110K12.39%-540.68K99.60%-106.68K
Net common stock issuance --0---1K--69K6,998.17%8.57M4,082,898.57%8.57M--0--0--0-99.12%120.79K99.98%-210
Increase or decrease of lease financing 151.35%76K14.71%-58K24.31%-109K-13.21%-586.15K-66.59%-226.15K-12.98%-148K-114.50%-68K80.00%-144K4.30%-517.75K51.17%-135.75K
Cash dividends paid -----------------------------------8.79M--278
Interest paid (cash flow from financing activities) 16.67%-50K32.14%-38K42.86%-36K-79.89%-410.94K---231.94K---60K---56K---63K-6.27%-228.44K----
Net other fund-raising expenses ----------3.31M100.00%-1-----------------200.00%-103.48K----
Financing cash flow -240.52%-1.58M-55.02%1.93M1,074.45%3.09M196.47%9.71M1,179.24%6.2M-79.15%-464K1,257.91%4.29M96.68%-317K-180.89%-10.06M97.96%-574.29K
Net cash flow
Beginning cash position 159.98%10.58M-4.46%7.78M128.41%14.05M-86.91%6.15M-60.79%3.45M-77.81%4.07M-73.49%8.14M-86.91%6.15M330.92%47.01M-63.12%8.79M
Current changes in cash -1,096.61%-7.42M168.65%2.8M-415.49%-6.28M119.23%7.88M482.43%10.59M93.50%-620K67.10%-4.07M112.21%1.99M-213.19%-40.99M-111.89%-2.77M
Effect of exchange rate changes -------------84.55%19.69K----------------216.25%127.42K----
End cash Position -8.44%3.16M159.98%10.58M-4.46%7.78M128.42%14.05M128.42%14.05M-60.79%3.45M-77.81%4.07M-73.49%8.14M-86.91%6.15M-86.91%6.15M
Free cash flow -5,634.95%-5.7M124.02%1.92M-476.73%-8.35M94.23%-1.72M166.14%3.95M101.09%103K-5.18%-7.99M132.69%2.22M-283.26%-29.79M-111.88%-5.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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